SRH Total Return Fund, Inc.
STEW- Exchange
- NYSE
- SEC CIK
- 0000102426
No open-market purchases or sales by SRH Total Return Fund, Inc. insiders were filed in the last 90 days; 128 institutions reported holding it in 13F filings for Q2 2026, worth $349.8M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in SRH Total Return Fund, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 97
- +1 vs. Q3 2021
- Shares held
- 15.3M
- +165.7K (+1.1%) vs. Q3 2021
- Total value
- $216.3M
- +$17.8M (+9.0%) vs. Q3 2021
- New holders
- 10
- 44 more added
- Sold out
- 9
- 19 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STEW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 128 | $349.8M |
| Q1 2026 | 127 | $270.3M |
| Q4 2025 | 129 | $292.9M |
| Q3 2025 | 116 | $276.3M |
| Q2 2025 | 115 | $268.7M |
| Q1 2025 | 112 | $268.8M |
| Q4 2024 | 117 | $257.6M |
| Q3 2024 | 112 | $228.7M |
| Q2 2024 | 113 | $262.7M |
| Q1 2024 | 106 | $219.3M |
| Q4 2023 | 113 | $211.9M |
| Q3 2023 | 100 | $237.5M |
| Q2 2023 | 99 | $237.1M |
| Q1 2023 | 99 | $216.8M |
| Q4 2022 | 104 | $222.4M |
| Q3 2022 | 96 | $147.8M |
| Q2 2022 | 89 | $155.9M |
| Q1 2022 | 94 | $217.2M |
| Q4 2021 | 97 | $216.3M |
| Q3 2021 | 96 | $198.4M |
| Q2 2021 | 95 | $211.6M |
| Q1 2021 | 99 | $199.4M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,866,672 | $40.7M | 0.02% | +34,695+1.2% | Added |
| Morgan Stanley | 2,605,604 | $37.0M | 0.00% | −50,856−1.9% | Reduced |
| Raymond James & Associates | 1,804,596 | $25.6M | 0.02% | −7,622−0.4% | Reduced |
| Bulldog Investors, LLP | 847,973 | $12.1M | 3.22% | +818,179+2,746.1% | Added |
| CSS LLC | 554,714 | $7.88M | 0.35% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 524,636 | $7.46M | 2.71% | +9,541+1.9% | Added |
| 1832 Asset Management L.P. | 430,000 | $6.17M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 379,572 | $5.39M | 0.00% | −7,185−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 375,107 | $5.33M | 0.28% | −453,180−54.7% | Reduced |
| Shaker Financial Services, LLC | 336,936 | $4.79M | 1.69% | −302,315−47.3% | Reduced |
| National Asset Management, Inc. | 301,094 | $4.28M | 0.12% | +7,792+2.7% | Added |
| Cohen & Steers, Inc. | 297,323 | $4.22M | 0.01% | +45,810+18.2% | Added |
| Quantedge Capital Pte Ltd | 249,120 | $3.54M | 1.50% | +15,837+6.8% | Added |
| Royal Bank of Canada | 239,847 | $3.41M | 0.00% | −3,173−1.3% | Reduced |
| Stifel Financial Corp | 231,588 | $3.29M | 0.00% | +132,866+134.6% | Added |
| Wolverine Asset Management LLC | 228,583 | $3.25M | 0.04% | −38,003−14.3% | Reduced |
| Winning Points Advisors, LLC | 284,216 | $3.19M | 2.33% | +135,130+90.6% | Added |
| Flagship Harbor Advisors, LLC | 201,554 | $2.86M | 0.27% | +2,061+1.0% | Added |
| Rocky Mountain Advisers, LLC | 182,628 | $2.60M | 2.95% | +607+0.3% | Added |
| Park Avenue Securities LLC | 106,467 | $1.51M | 0.03% | +10,612+11.1% | Added |
| Blue Bell Private Wealth Management, LLC | 98,300 | $1.40M | 0.37% | +8,351+9.3% | Added |
| Envestnet Asset Management Inc | 96,789 | $1.38M | 0.00% | +10,632+12.3% | Added |
| Oppenheimer & Co Inc | 93,948 | $1.33M | 0.02% | 00.0% | Unchanged |
| 6 Meridian | 90,937 | $1.29M | 0.09% | +18,534+25.6% | Added |
| D.A. Davidson & Co. | 90,878 | $1.29M | 0.01% | −6,329−6.5% | Reduced |
| UBS Group AG | 85,820 | $1.22M | 0.00% | +914+1.1% | Added |
| Clough Capital Partners L P | 84,312 | $1.20M | 0.08% | +84,312 | New |
| DCF Advisers, LLC | 83,000 | $1.18M | 0.59% | 00.0% | Unchanged |
| Walleye Capital LLC | 78,736 | $1.12M | 0.04% | +11,111+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,865 | $1.11M | 0.00% | −1,332−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 71,950 | $1.02M | 0.00% | +914+1.3% | Added |
| Advisory Services Network, LLC | 64,655 | $919.0K | 0.03% | −9,064−12.3% | Reduced |
| LPL Financial LLC | 63,663 | $905.0K | 0.00% | +12,609+24.7% | Added |
| MML Investors Services, LLC | 61,830 | $879.0K | 0.01% | +2,846+4.8% | Added |
| Sugarloaf Wealth Management, LLC | 57,779 | $821.0K | 0.19% | +64+0.1% | Added |
| Twin Focus Capital Partners, LLC | 52,255 | $743.0K | 0.15% | +8,768+20.2% | Added |
| Bank of America Corp | 49,254 | $700.0K | 0.00% | +3,736+8.2% | Added |
| Bank of Montreal | 38,462 | $648.0K | 0.00% | −6,434−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,402 | $645.0K | 0.00% | +1,744+4.0% | Added |
| Advisors Asset Management, Inc. | 44,463 | $631.8K | 0.01% | +17,573+65.4% | Added |
| Cetera Advisor Networks LLC | 43,331 | $616.0K | 0.01% | +5,016+13.1% | Added |
| Matisse Capital | 40,863 | $581.0K | 0.40% | −346,630−89.5% | Reduced |
| Commonwealth Equity Services, LLC | 37,336 | $530.0K | 0.00% | −2,787−6.9% | Reduced |
| Grace & White Inc | 36,560 | $520.0K | 0.10% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,366 | $516.0K | 0.16% | +6,800+23.0% | Added |
| Roundview Capital LLC | 32,681 | $464.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 28,897 | $411.0K | 0.01% | +90.0% | Added |
| Raymond James Trust N.A. | 28,392 | $403.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 27,170 | $386.0K | 0.01% | 00.0% | Unchanged |
| Stolper Co | 26,367 | $375.0K | 0.17% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 22,951 | $326.0K | 0.02% | −2,121−8.5% | Reduced |
| Boenning & Scattergood, Inc. | 21,495 | $305.0K | 0.05% | +61+0.3% | Added |
| Matrix Private Capital Group LLC | 20,004 | $284.0K | 0.13% | −498−2.4% | Reduced |
| Ratio Wealth Group | 19,603 | $278.6K | 0.08% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,112 | $272.0K | 0.04% | +19,112 | New |
| Janney Montgomery Scott LLC | 18,610 | $264.0K | 0.00% | +7,772+71.7% | Added |
| Highlander Capital Management, LLC | 18,133 | $258.0K | 0.12% | +69+0.4% | Added |
| Kestra Advisory Services, LLC | 17,610 | $250.0K | 0.00% | +1,713+10.8% | Added |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $245.0K | 0.35% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $230.0K | 0.07% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,933 | $226.0K | 0.06% | −16−0.1% | Reduced |
| Lenox Wealth Advisors, LLC | 15,789 | $224.0K | 0.03% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 15,692 | $223.0K | 0.02% | +94+0.6% | Added |
| Integrated Capital Management, Inc. | 15,503 | $220.0K | 0.17% | +1,202+8.4% | Added |
| Marks Group Wealth Management, Inc | 15,000 | $213.0K | 0.03% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 14,187 | $202.0K | 0.02% | −10,000−41.3% | Reduced |
| Walleye Trading LLC | 13,952 | $198.0K | 0.00% | −199−1.4% | Reduced |
| Synovus Financial Corp | 12,768 | $181.0K | 0.00% | +87+0.7% | Added |
| We Are One Seven, LLC | 12,752 | $181.0K | 0.02% | +506+4.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $174.0K | 0.06% | +12,260 | New |
| Stephens Inc | 11,583 | $165.0K | 0.00% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 11,383 | $162.0K | 0.04% | +84+0.7% | Added |
| Cetera Advisors LLC | 10,980 | $156.0K | 0.00% | −9,671−46.8% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $154.0K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 10,576 | $150.0K | 0.05% | +79+0.8% | Added |
| 9258 Wealth Management, LLC | 10,414 | $148.0K | 0.03% | +43+0.4% | Added |
| Montag A & Associates Inc | 8,009 | $114.0K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 7,325 | $102.0K | 0.07% | +7,325 | New |
| Sargent Bickham Lagudis LLC | 6,018 | $86.0K | 0.01% | +4+0.1% | Added |
| McIlrath & Eck, LLC | 5,000 | $71.0K | 0.02% | +5,000 | New |
| Retirement Planning Co of New England, Inc. | 4,846 | $68.0K | 0.03% | +4,846 | New |
| Steward Partners Investment Advisory, LLC | 4,177 | $59.0K | 0.00% | +14+0.3% | Added |
| The PNC Financial Services Group, Inc. | 2,152 | $31.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,989 | $28.3K | 0.00% | +160+8.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,675 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,568 | $22.0K | 0.00% | +1,568 | New |
| AdvisorNet Financial, Inc | 1,419 | $20.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,390 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,272 | $18.0K | 0.00% | +1,272 | New |
| CWM, LLC | 995 | $14.0K | 0.00% | +995 | New |
| Focused Wealth Management, Inc | 841 | $12.0K | 0.00% | +7+0.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 802 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 208 | $3.00K | 0.00% | +2+1.0% | Added |
| US Bancorp | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Signet Financial Management, LLC | 145 | $2.00K | 0.00% | +145 | New |
| First Bank & Trust | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,789−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |